Institutional Ownership Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP). We have compiled data on the 2,528 institutions that hold shares in the stock, with a total of 955 Million shares, which have been reported (via 13F filing form) to have a value of $92 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
1,678,507
shares
|
$162 Million
0.19% of portfolio
|
Q3 2024
Added 6.83%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
1,656,963
shares
|
$160 Million
0.25% of portfolio
|
Q3 2024
Reduced 2.81%
|
|
|
Cooke & Bieler LP
|
Nov 08, 2024 Q3 2024 |
1,577,043
shares
|
$152 Million
1.7% of portfolio
|
Q3 2024
Reduced 1.68%
|
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
Nov 14, 2024 Q3 2024 |
1,567,136
shares
|
$151 Million
0.64% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Hamlin Capital Management, LLC
|
Oct 24, 2024 Q3 2024 |
1,566,180
shares
|
$151 Million
4.15% of portfolio
|
Q3 2024
Added 11.07%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
1,449,915
shares
|
$140 Million
0.18% of portfolio
|
Q3 2024
Reduced 7.17%
|
|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Nov 08, 2024 Q3 2024 |
1,407,562
shares
|
$136 Million
0.85% of portfolio
|
Q3 2024
Added 270.44%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
1,363,161
shares
|
$131 Million
0.14% of portfolio
|
Q3 2024
Reduced 5.81%
|
|
|
Zacks Investment Management
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,361,469
shares
|
$131 Million
1.25% of portfolio
|
Q3 2024
Added 10.94%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
1,292,487
shares
|
$125 Million
0.2% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Cullen Capital Management, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
1,280,187
shares
|
$123 Million
1.46% of portfolio
|
Q3 2024
Reduced 2.36%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
1,224,388
shares
|
$118 Million
0.08% of portfolio
|
Q3 2024
Reduced 1.58%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
1,210,124
shares
|
$117 Million
0.24% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
1,205,747
shares
|
$116 Million
0.42% of portfolio
|
Q3 2024
Reduced 9.21%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
1,205,666
shares
|
$116 Million
0.03% of portfolio
|
Q3 2024
Added 10634.21%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
1,202,058
shares
|
$116 Million
0.25% of portfolio
|
Q3 2024
Reduced 1.5%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
1,191,630
shares
|
$115 Million
0.16% of portfolio
|
Q1 2024
Added 64.66%
|
|
|
Merewether Investment Management, LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
1,186,500
shares
|
$114 Million
6.76% of portfolio
|
Q3 2024
New holding
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
1,171,989
shares
|
$113 Million
0.18% of portfolio
|
Q3 2024
Reduced 7.17%
|
|
|
Amf Tjanstepension Ab
|
Oct 28, 2024 Q3 2024 |
1,163,724
shares
|
$112 Million
0.9% of portfolio
|
Q3 2024
Added 4.71%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
1,113,633
shares
|
$107 Million
0.07% of portfolio
|
Q3 2024
Reduced 16.67%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
1,100,653
shares
|
$106 Million
1.98% of portfolio
|
Q4 2022
Reduced 17.4%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,091,766
shares
|
$105 Million
0.17% of portfolio
|
Q3 2024
Reduced 4.87%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
1,090,702
shares
|
$105 Million
0.24% of portfolio
|
Q3 2024
Reduced 5.57%
|
|
|
Korea Investment Corp
Seoul, M5 |
Nov 13, 2024 Q3 2024 |
1,051,247
shares
|
$101 Million
0.27% of portfolio
|
Q3 2024
Reduced 1.4%
|